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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$179M
Cap. Flow
+$129M
Cap. Flow %
12.81%
Top 10 Hldgs %
69.68%
Holding
1,494
New
153
Increased
593
Reduced
331
Closed
142

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 3.13%
3 Communication Services 3.02%
4 Healthcare 1.6%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$232M 23.02%
1,041,058
+100,956
+11% +$21.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$114M 11.35%
2,206,754
+209,520
+10% +$10.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.9M 9.91%
1,828,208
+931,989
+104% +$49.6M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.6B
$62.6M 6.21%
534,172
+74,153
+16% +$8.67M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$41M 4.07%
380,434
+59,969
+19% +$6.47M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$33.6M 3.33%
245,224
+11,347
+5% +$1.56M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$33.3M 3.3%
735,331
+109,539
+18% +$4.85M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$32.8M 3.25%
411,860
+58,161
+16% +$4.63M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$30.2M 3%
351,711
+45,665
+15% +$3.89M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$22.7M 2.25%
100,570
+11,359
+13% +$2.52M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$20.3M 2.02%
342,092
+34,396
+11% +$1.99M
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$17.7M 1.75%
50,850
-7,855
-13% -$2.52M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$16.7M 1.66%
174,836
+21,628
+14% +$2M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.6M 1.25%
153,140
+20,501
+15% +$1.69M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.3M 1.12%
80,614
+6,036
+8% +$853K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$10M 0.99%
57,935
+3,915
+7% +$678K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.1B
$8.37M 0.83%
81,933
+5,285
+7% +$524K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.09B
$8.28M 0.82%
130,410
+11,422
+10% +$717K
AAPL icon
19
Apple
AAPL
$4.9T
$7.62M 0.76%
55,637
-2,748
-5% -$356K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$6.85M 0.68%
116,856
+11,409
+11% +$664K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$842B
$5.7M 0.57%
13,259
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$5.09M 0.51%
161,983
+8,044
+5% +$253K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.76M 0.47%
63,634
+8,931
+16% +$674K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.39M 0.44%
136,925
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.12M 0.41%
36,678
+7,936
+28% +$883K
1
2 3 4 5

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Ellevest Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Ellevest Inc held 1,494 positions worth $1.01B, up 22% from $829M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ellevest Inc deployed $129M of net new capital in Q2 2021, opening 153 new positions and adding to 593 existing holdings. Its largest new stake was 2U Inc: 992 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Ellevest Inc's largest Q2 2021 buy was 2U Inc: 992 shares worth $1.24M.
  • Ellevest Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $49.6M increase.
  • Ellevest Inc's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Ellevest Inc fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.09M.
  • Ellevest Inc's ten largest holdings make up 70% of its $1.01B portfolio in Q2 2021.
  • Ellevest Inc opened 153 new positions and closed 142 in Q2 2021.
  • Ellevest Inc's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.